SPX Corp
SPXC
268 hedge funds and large institutions have $3.99B invested in SPX Corp in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 116 reducing their positions, and 27 closing their positions.
21% more call options, than puts
Call options by funds: $9.69M | Put options by funds: $8M
15% more capital invested
Capital invested by funds: $3.46B → $3.99B (+$532M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 268 → 268 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$25.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$17.3M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$16.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$45.6M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$37.4M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$22.5M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$18.9M |
| 5 |
JP Morgan Chase
New York
|
-$14.4M |
SPXC Hedge Fund Activity: Q4 2013 in Review
268 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q4 2013, worth a combined $3.99B — up 15% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SPXC positions and 27 closed out — a net gain of 2 holders — while 73 added to existing stakes and 116 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $25.7M. The largest seller was 1832 Asset Management, cutting an estimated $45.6M.
- 268 institutional investors held SPX Corp (SPXC) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $3.99B of SPX Corp stock for Q4 2013, up 15% quarter-over-quarter.
- 29 funds opened new SPX Corp positions in Q4 2013 and 27 closed out, a net change of +2 holders.
- The largest SPX Corp buyer in Q4 2013 was Systematic Financial Management, an estimated $25.7M added.
- The largest SPX Corp seller in Q4 2013 was 1832 Asset Management, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2013.